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A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 22,68 | 19.3. |   | 6,13 | 34,21 | 75,23 | 8,73 |  | A2AT4F | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND A | EUR | 130,64 | 19.3. | | 6,13 | 13,65 | 18,90 | - | | A2QH7R | NEW CAPITAL ASIA FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 144,35 | 19.3. | | 6,12 | 21,57 | - | - | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 20,79 | 20.3. |  | 6,12 | 34,01 | 61,74 | 22,39 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 655,09 | 19.3. | | 6,12 | 36,21 | 125,08 | 163,44 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 174,52 | 19.3. | | 6,12 | 18,25 | 55,18 | 28,16 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,646,00 | 19.3. | | 6,12 | 13,98 | 23,66 | 13,37 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 330,80 | 19.3. | | 6,12 | 39,12 | 119,16 | 129,28 | | A3DHUL | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR A ACCUMULATING UNHEDGED | EUR | 13,01 | 19.3. | | 6,12 | 13,43 | - | - | | A0JDAA | BGF LATIN AMERICAN FUND A4 GBP | GBP | 47,01 | 20.3. | | 6,12 | 26,57 | 33,04 | 38,91 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,232,14 | 19.3. | | 6,12 | 11,84 | 42,88 | 126,01 | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,03 | 20.3. | | 6,11 | 40,50 | 69,88 | - | | A2AFBK | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 73,61 | 19.3. | | 6,11 | 1,57 | 20,15 | 15,54 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,143,78 | 19.3. | | 6,11 | 3,42 | 10,48 | 0,72 | | A3E4BA | JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F USD ACC | USD | 14,47 | 20.3. | | 6,11 | 31,42 | - | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,43 | 19.3. | | 6,11 | 20,45 | - | - | | A117J8 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR E ACCUMULATING | ZAR | 217,05 | 19.3. | | 6,11 | 1,57 | 20,14 | - | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,86 | 19.3. | | 6,10 | 49,07 | 103,38 | - | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 23,65 | 19.3. | | 6,10 | 27,56 | 47,09 | 7,63 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 183,07 | 19.3. | | 6,10 | 29,99 | 99,42 | 95,48 | |
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